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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.4B
AUM Growth
+$1.09B
Cap. Flow
+$1.06B
Cap. Flow %
9.38%
Top 10 Hldgs %
26.57%
Holding
6,393
New
1,153
Increased
2,272
Reduced
1,792
Closed
1,108

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
WDC icon
Western Digital
WDC
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$67M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$63.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$46.3M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
UAL icon
United Airlines
UAL
+$27.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.07%
2 Technology 1.04%
3 Consumer Discretionary 0.82%
4 Energy 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
3276
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$109K ﹤0.01%
6,600
+6,500
+6,500% +$102K
NRF
3277
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$109K ﹤0.01%
8,400
-18,700
-69% -$229K
AGNC icon
3278
CALL
AGNC Investment
AGNC
$12.7B
$108K ﹤0.01%
5,800
-5,600
-49% -$99.5K
CVE icon
3279
PUT
Cenovus Energy
CVE
$54.2B
$108K ﹤0.01%
8,300
+7,800
+1,560% +$93.3K
EDC icon
3280
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$108K ﹤0.01%
2,075
-1,375
-40% -$54.9K
MANH icon
3281
PUT
Manhattan Associates
MANH
$11.9B
$108K ﹤0.01%
1,900
-100
-5% -$5.56K
MTW icon
3282
Manitowoc
MTW
$491M
$108K ﹤0.01%
6,241
-42,274
-87% -$614K
RICE
3283
PUT
DELISTED
Rice Energy Inc.
RICE
$108K ﹤0.01%
7,700
-3,200
-29% -$33.3K
JMBA
3284
CALL
DELISTED
Jamba, Inc.
JMBA
$108K ﹤0.01%
+8,700
New +$111K
CACI icon
3285
CALL
CACI
CACI
$10.8B
$107K ﹤0.01%
1,000
+800
+400% +$74.8K
DENN
3286
CALL
DELISTED
Denny's
DENN
$107K ﹤0.01%
+10,400
New +$101K
GTLS
3287
CALL
DELISTED
Chart Industries
GTLS
$107K ﹤0.01%
4,900
-7,000
-59% -$125K
SPXS icon
3288
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$107K ﹤0.01%
14
+10
+250% +$93.9K
LM
3289
PUT
DELISTED
Legg Mason, Inc.
LM
$107K ﹤0.01%
3,100
+700
+29% +$22K
ASNA
3290
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$107K ﹤0.01%
485
-1,593
-77% -$281K
PRGS icon
3291
Progress Software
PRGS
$1.75B
$106K ﹤0.01%
4,406
+4,405
+440,500% +$108K
SFL icon
3292
SFL Corp
SFL
$1.61B
$106K ﹤0.01%
7,603
-1,939
-20% -$26.1K
TPH
3293
PUT
DELISTED
Tri Pointe Homes
TPH
$106K ﹤0.01%
9,000
-6,200
-41% -$65.5K
VEON icon
3294
VEON
VEON
$3.5B
$106K ﹤0.01%
+994
New +$87.8K
WIRE
3295
CALL
DELISTED
Encore Wire Corp
WIRE
$106K ﹤0.01%
2,700
+1,500
+125% +$54.3K
CHSP
3296
DELISTED
Chesapeake Lodging Trust
CHSP
$106K ﹤0.01%
+3,989
New +$101K
SUNE
3297
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$106K ﹤0.01%
195,900
-514,400
-72% -$1.19M
DUST icon
3298
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
PDS
3299
Precision Drilling
PDS
$940M
$105K ﹤0.01%
+1,246
New +$88.9K
SCSC icon
3300
Scansource
SCSC
$1.17B
$105K ﹤0.01%
2,600
-2,200
-46% -$76.7K
130 131
132
133 134

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Walleye Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Walleye Trading held 6,393 positions worth $11.4B, up 11% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Walleye Trading deployed $1.06B of net new capital in Q1 2016, opening 1,153 new positions and adding to 2,272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 489,520 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $63.6M trimmed.

  • Walleye Trading's largest Q1 2016 buy was Alphabet (Google) Class A: 489,520 shares worth $18.7M.
  • Walleye Trading added most to Shire pic in Q1 2016, an estimated $23.2M increase.
  • Walleye Trading's biggest Q1 2016 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $63.6M.
  • Walleye Trading fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $67M.
  • Walleye Trading's ten largest holdings make up 27% of its $11.4B portfolio in Q1 2016.
  • Walleye Trading opened 1,153 new positions and closed 1,108 in Q1 2016.
  • Walleye Trading's portfolio value rose 11% quarter-over-quarter to $11.4B.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.